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Kuka AG (KU2G)

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84.00 +0.00 +0.00%

09/11 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 84.00 / 84.30
Day's Range: 83.80 - 84.40

Type: Equity

Market: Germany

ISIN: DE0006204407

S/N: 620440

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KU2G Balance Sheet

Assess the latest Kuka AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KU2G Annual Report data, financial summaries and charts are available for Kuka AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

2568.6

2456.6

2222.7

2129.3

Cash and Short Term Investments	615.6	673.2	577.4	606.6
Cash	-	-	-	-
Cash & Equivalents	615.6	673.2	577.4	606.6
Short Term Investments	-	-	-	-
Total Receivables, Net	1183.6	1126.1	1055.3	1028.8
Accounts Receivables - Trade, Net	1126.1	1072.1	1001.4	975.5
Total Inventory	561.3	445.6	418	383.2
Prepaid Expenses	207.6	211.7	167.5	107.2
Other Current Assets, Total	0.5	-	4.5	3.5

Total Assets

3812.2

3709.1

3484

3400.6

Property/Plant/Equipment, Total - Net	487.2	483.2	470.3	462.8
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	535.6	536.3	529.4	528.6
Long Term Investments	34.7	34.7	30.4	44.1
Note Receivable - Long Term	91.7	102.5	109.3	112
Other Long Term Assets, Total	94.4	95.8	121.9	123.8
Other Assets, Total	-	-	-	-

Total Current Liabilities

1993.3

1927.5

1612.4

1563.1

Accounts Payable	1213.6	1119	939.1	871.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	340.4	362.2	222.5	254.7
Other Current liabilities, Total	439.3	446.3	450.8	436.6

Total Liabilities

2729.1

2679.8

2497.3

2432.9

Total Long Term Debt	288.5	287.5	394.8	395.5
Long Term Debt	194.1	193.1	299.6	298.3
Capital Lease Obligations	94.4	94.4	95.2	97.2
Deferred Income Tax	22.4	21.4	60.2	49.7
Minority Interest	332.9	325.3	314.4	305.7
Other Liabilities, Total	92	118.1	115.5	118.9

Total Equity

1083.1

1029.3

986.7

967.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	103.4	103.4	103.4	103.4
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	900.9	882	801.9	758.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	78.8	43.9	81.4	105.8

Total Liabilities & Shareholders' Equity

3812.2

3709.1

3484

3400.6

Total Common Shares Outstanding

39.78

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	KU2G	84.00	+0.00	+0.00%

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